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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.620 | 37.410 | 24.790 |
Shares | 63.990 | 70.860 | 6.870 |
Bonds | 18.560 | 20.720 | 2.160 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 4.730 | 11.700 | 6.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.945 | 15.321 |
Price to Book | 2.791 | 2.134 |
Price to Sales | 1.947 | 1.589 |
Price to Cash Flow | 11.352 | 8.779 |
Dividend Yield | 2.341 | 2.579 |
5 Years Earnings Growth | 8.544 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 17.774 |
Financial Services | 15.730 | 16.794 |
Consumer Cyclical | 10.570 | 12.860 |
Industrials | 9.380 | 12.413 |
Communication Services | 8.310 | 7.951 |
Healthcare | 7.220 | 11.048 |
Consumer Defensive | 6.110 | 6.682 |
Utilities | 4.870 | 3.889 |
Energy | 4.170 | 5.519 |
Basic Materials | 3.040 | 6.106 |
Real Estate | 1.710 | 2.750 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 5.49 | 11,443.390 | +0.02% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 5.40 | 23.370 | -0.04% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 5.31 | 1,625.710 | +0.09% | |
WisdomTree US Quality Dividend Growth UCITS - USD | IE00BZ56RD98 | 5.22 | 44.98 | +0.27% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 5.22 | 182.400 | +0.22% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 5.06 | 512.790 | +1.69% | |
T. Rowe Price US Struct Rsh Eq I9 | LU2648078678 | 4.82 | - | - | |
JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 4.55 | 130.999 | +0.03% | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 4.49 | 242.750 | +0.11% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.28 | 102.42 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 444.37M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 439.4M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 257.84M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.13M | 1.33 | 4.32 | 1.76 |
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